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Xponance’s Vulcan Materials VMC Stock Holding History

Xponance’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.5M Sell
22,027
-135
-0.6% -$38.7K 0.04% 322
2026
Q1 		$6.03M Buy
22,162
+3,085
+16% +$908K 0.04% 314
2025
Q4 		$5.44M Buy
19,077
+1,124
+6% +$330K 0.04% 314
2025
Q3 		$5.52M Sell
17,953
-1,023
-5% -$290K 0.04% 301
2025
Q2 		$4.95M Sell
18,976
-2,464
-11% -$634K 0.04% 327
2025
Q1 		$5M Buy
21,440
+398
+2% +$101K 0.05% 297
2024
Q4 		$5.41M Buy
21,042
+8
+0% +$2.15K 0.05% 286
2024
Q3 		$5.27M Buy
21,034
+207
+1% +$51.4K 0.05% 294
2024
Q2 		$5.18M Buy
20,827
+405
+2% +$105K 0.05% 275
2024
Q1 		$5.57M Buy
20,422
+917
+5% +$226K 0.06% 275
2023
Q4 		$4.43M Sell
19,505
-73
-0.4% -$15.5K 0.05% 292
2023
Q3 		$3.96M Buy
19,578
+335
+2% +$72.9K 0.05% 296
2023
Q2 		$4.34M Sell
19,243
-3,801
-16% -$729K 0.06% 280
2023
Q1 		$3.95M Buy
23,044
+641
+3% +$114K 0.06% 286
2022
Q4 		$3.92M Buy
22,403
+2,546
+13% +$435K 0.06% 281
2022
Q3 		$3.13M Buy
19,857
+1,982
+11% +$322K 0.06% 285
2022
Q2 		$2.54M Buy
17,875
+9,300
+108% +$1.54M 0.05% 321
2022
Q1 		$1.57M Buy
8,575
+230
+3% +$42.9K 0.03% 443
2021
Q4 		$1.73M Buy
8,345
+1,622
+24% +$314K 0.03% 423
2021
Q3 		$1.14M Sell
6,723
-622
-8% -$111K 0.02% 511
2021
Q2 		$1.28M Buy
7,345
+1,698
+30% +$304K 0.02% 487
2021
Q1 		$953K Sell
5,647
-84
-1% -$13.6K 0.02% 495
2020
Q4 		$850K Buy
5,731
+327
+6% +$46.6K 0.02% 517
2020
Q3 		$732K Buy
5,404
+13
+0.2% +$1.63K 0.02% 510
2020
Q2 		$625K Buy
+5,391
New +$591K 0.02% 507

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Xponance's VMC Position: Q2 2026 in Review

Xponance reduced its Vulcan Materials (VMC) stake by 0.61% in Q2 2026, selling an estimated $38.7K and leaving 22,027 shares worth $6.5M. The position accounts for 0.04% of the portfolio, ranked #322.

Xponance first reported a position in VMC in Q2 2020 and has held it in 25 quarters since. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Xponance held 22,027 shares of Vulcan Materials worth $6.5M as of Q2 2026.
  • Xponance sold 135 Vulcan Materials shares in Q2 2026, an estimated $38.7K.
  • Vulcan Materials made up 0.04% of Xponance's portfolio in Q2 2026, its #322 holding.
  • Xponance first reported a position in Vulcan Materials in Q2 2020 and has held it in 25 quarters since.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.